Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
CIK: 0001639753SEC EDGAR →
Portfolio Value
$1.5B
Holdings
59
As of
Q4 2025
New Positions
59
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 258,348 | $176.7M | 11.53% |
| 2 | INVESCO QQQ TR | 281,155 | $172.9M | 11.28% |
| 3 | SELECT SECTOR SPDR TR | 1,618,022 | $88.6M | 5.78% |
| 4 | SELECT SECTOR SPDR TR | 362,774 | $56.3M | 3.67% |
| 5 | SELECT SECTOR SPDR TR | 458,927 | $54.0M | 3.52% |
| 6 | SELECT SECTOR SPDR TR | 334,240 | $51.7M | 3.38% |
| 7 | WISDOMTREE TR | 987,040 | $45.7M | 2.98% |
| 8 | AMAZON COM INC | 168,405 | $38.9M | 2.54% |
| 9 | META PLATFORMS INC | 57,484 | $37.9M | 2.48% |
| 10 | VANECK ETF TRUST | 101,511 | $36.6M | 2.38% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (59)
$176.7M · 258K shares
$172.9M · 281K shares
$88.6M · 1.6M shares
$56.3M · 363K shares
$54.0M · 459K shares
$51.7M · 334K shares
$45.7M · 987K shares
$38.9M · 168K shares
$37.9M · 57K shares
$36.6M · 102K shares
$34.8M · 6.1M shares
$33.7M · 561K shares
$33.5M · 591K shares
$31.2M · 648K shares
$28.5M · 81K shares
$27.0M · 187K shares
$26.8M · 143K shares
$26.0M · 166K shares
$23.3M · 48K shares
$22.4M · 26K shares
$21.6M · 181K shares
$21.2M · 61K shares
$20.7M · 138K shares
$19.5M · 1.1M shares
$19.2M · 119K shares
$18.6M · 70K shares
$17.5M · 178K shares
$17.1M · 112K shares
$17.0M · 181K shares
$16.8M · 678K shares
$16.6M · 29K shares
$16.1M · 87K shares
$15.6M · 50K shares
$15.2M · 148K shares
$15.2M · 355K shares
$14.7M · 46K shares
$14.7M · 116K shares
$14.3M · 271K shares
$13.5M · 88K shares
$13.1M · 205K shares
$13.0M · 40K shares
$12.7M · 36K shares
$12.3M · 153K shares
$12.2M · 303K shares
$11.7M · 43K shares
$10.6M · 66K shares
$10.3M · 263K shares
$9.9M · 380K shares
$9.4M · 88K shares
$9.2M · 113K shares
$8.9M · 166K shares
$8.1M · 56K shares
$6.4M · 142K shares
$3.8M · 20K shares
$3.2M · 110K shares
$2.1M · 625K shares
$1.9M · 24K shares
$1.8M · 187K shares
$815K · 15K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 29 | $887.5M | 57.9% |
| Unknown | 2 | $204.1M | 13.3% |
| Technology | 12 | $170.0M | 11.1% |
| Communication Services | 4 | $72.3M | 4.7% |
| Consumer Cyclical | 2 | $52.0M | 3.4% |
| Industrials | 3 | $39.7M | 2.6% |
| Utilities | 3 | $37.9M | 2.5% |
| Basic Materials | 1 | $34.8M | 2.3% |
| Consumer Defensive | 1 | $22.4M | 1.5% |
| Energy | 2 | $12.1M | 0.8% |